Beijing Energy International Holding Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00686  2000-04-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-23 CITIBANK N.A. 5.73 26-03-19
2 CHINA MERCHANTS BANK CO LTD -5.76 26-03-20
3 26-01-26 QUAM SECURITIES LTD -1.15 26-01-20
4 24-12-19 CMB INTERNATIONAL SECURITIES LTD -0.61 24-11-20
5 24-12-17 CNCB (HONG KONG) CAPITAL LTD -0.96 24-11-04
6 24-09-09 XINKONG INTERNATIONAL SECURITIES LTD 5.32 24-09-05
7 CHINA CITIC BANK INTERNATIONAL LTD -5.32 24-09-03
8 24-03-06 CHINA CITIC BANK INTERNATIONAL LTD -0.47 24-03-04
9 23-10-11 CHINA CITIC BANK INTERNATIONAL LTD 7.07 23-09-29
10 23-10-05 CHINA INDUSTRIAL SECURITIES 0.45 23-07-07
11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 22-06-14
12 23-09-06 FUTU SECURITIES INTERNATIONAL 0.48 23-09-04
13 FORTUNE (HK) SECURITIES LTD -0.49 23-06-20
14 23-07-20 FUTU SECURITIES INTERNATIONAL 13.61 23-07-19
15 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.47 22-12-01
16 21-11-22 XINKONG INTERNATIONAL SECURITIES LTD -2.83 21-10-06
17 21-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.91 21-09-30
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 21-11-10
19 21-10-06 XINKONG INTERNATIONAL SECURITIES LTD 2.03 21-09-23
20 BOCOM INTERNATIONAL SECURITIES LTD -2.03 21-09-29
21 21-09-07 FORTUNE (HK) SECURITIES LTD -0.66 19-02-01
22 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.79 21-08-26
23 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 20-12-18
24 20-12-29 QUAM SECURITIES LTD 0.34 20-12-28
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-12-28
26 20-12-11 XINKONG INTERNATIONAL SECURITIES LTD -0.38 20-02-10
27 20-06-16 THE HONGKONG AND SHANGHAI BANKING 32.00 20-06-15
28 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-06-03
29 QUAM SECURITIES LTD -0.45 20-06-04
30 THE HONGKONG AND SHANGHAI BANKING -32.00 20-06-04
31 20-06-03 THE HONGKONG AND SHANGHAI BANKING 32.01 20-06-02
32 20-05-12 QUAM SECURITIES LTD 0.62 20-04-03
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-05-11
34 20-03-03 QUAM SECURITIES LTD -0.59 20-02-17
35 20-02-25 CHINA MERCHANTS BANK CO LTD -2.93 20-02-17
36 20-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.99 19-06-27
37 20-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 20-02-13
38 20-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-02-14
39 20-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-02-13
40 20-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.34 20-02-07
41 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-07
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-02-07
43 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.35 20-02-04
44 20-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 20-02-05
45 19-07-03 CHINA INDUSTRIAL SECURITIES 2.51 19-06-26
46 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.46 19-07-02
47 19-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 19-03-12
48 19-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.51 19-05-21
49 19-05-29 CHINA MERCHANTS BANK CO LTD 8.86 19-05-24
50 XINKONG INTERNATIONAL SECURITIES LTD -0.71 19-01-29
51 19-04-04 QUAM SECURITIES LTD -1.06 19-03-18
52 19-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 19-03-19
53 BOCOM INTERNATIONAL SECURITIES LTD -1.85 19-03-05
54 CHINA INDUSTRIAL SECURITIES -3.24 19-03-14
55 19-01-14 DEUTSCHE BANK AG 0.30 19-01-09
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-11
57 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-12-28
58 19-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-09-04
59 19-01-02 CHINA INDUSTRIAL SECURITIES 1.87 18-12-28
60 FB SECURITIES (HONG KONG) LTD -1.87 18-12-21
61 18-10-15 DBS BANK (HONG KONG) LTD 0.67 18-09-24
62 DBS VICKERS (HONG KONG) LTD -0.67 18-10-09
63 18-09-03 CHINA INDUSTRIAL SECURITIES 5.93 18-08-31
64 18-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-08-27
65 18-08-13 FB SECURITIES (HONG KONG) LTD 0.70 18-04-26
66 CHINA INDUSTRIAL SECURITIES -0.70 18-08-07
67 18-06-12 CMBC SECURITIES CO LTD -0.29 18-06-11
68 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD 1.89 18-04-26
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-06-08
70 CMBC SECURITIES CO LTD -0.52 18-03-26
71 BOCOM INTERNATIONAL SECURITIES LTD -1.89 18-06-07
72 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-05-15
73 QUAM SECURITIES LTD -0.52 18-05-11
74 18-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.97 18-04-26
75 FORTUNE (HK) SECURITIES LTD -1.97 17-12-28
76 18-03-28 FB SECURITIES (HONG KONG) LTD 1.17 18-03-20
77 CHINA INDUSTRIAL SECURITIES -1.16 18-03-14
78 18-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 18-03-23
79 CMBC SECURITIES CO LTD -1.22 17-11-07
80 17-12-28 FORTUNE (HK) SECURITIES LTD 3.15 17-07-12
81 CITIBANK N.A. -3.14 17-12-27
82 17-09-14 CHINA INDUSTRIAL SECURITIES -0.26 17-09-12
83 17-09-06 CMBC SECURITIES CO LTD 2.30 17-07-18
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.36 17-09-05
85 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-31
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
87 17-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.36 17-08-07
88 17-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 17-05-19
89 17-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.60 17-06-21
90 17-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-21
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-06-21
92 QUAM SECURITIES LTD -0.35 17-06-21
93 CITIBANK N.A. -0.36 17-06-21
94 17-06-16 CHINA INDUSTRIAL SECURITIES 0.42 17-06-14
95 17-06-14 BOCOM INTERNATIONAL SECURITIES LTD 0.33 17-06-13
96 17-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.52 17-06-05
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-05
98 17-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-02
99 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-29
100 17-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-05-24
101 QUAM SECURITIES LTD -0.36 17-05-19
102 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-24
103 CITIBANK N.A. -0.38 17-05-24
104 BOCOM INTERNATIONAL SECURITIES LTD -0.48 17-05-24
105 17-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-05-23
106 17-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.39 17-05-22
107 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-05-19
108 17-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 17-05-18
109 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-05-18
110 CHINA INDUSTRIAL SECURITIES -0.75 17-05-18
111 17-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.39 17-05-17
112 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 17-05-17
113 17-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.76 17-05-16
114 17-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 17-05-09
115 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 17-04-28
116 17-05-05 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-05-04
117 CHINA INDUSTRIAL SECURITIES -0.41 17-05-04
118 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-02
119 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-05-02
120 17-05-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.82 17-04-18
121 17-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-04-27
122 17-04-25 BOCOM INTERNATIONAL SECURITIES LTD 0.67 17-04-24
123 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
124 CHINA INDUSTRIAL SECURITIES -0.43 17-04-24
125 17-04-24 BANK OF CHINA (HONG KONG) LTD -0.27 17-04-21
126 17-04-18 BOCOM INTERNATIONAL SECURITIES LTD 0.82 17-04-13
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-04-13
128 BANK OF CHINA (HONG KONG) LTD -0.39 17-04-13
129 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-04-12
130 17-04-06 CHINA INTERNATIONAL CAPITAL CORPORATION 4.64 17-03-21
131 17-04-05 KMT SECURITIES LTD -0.66 17-03-13
132 17-04-03 UBS SECURITIES HONG KONG LTD 0.72 17-03-29
133 SDIC SECURITIES (HONG KONG) LTD -0.70 17-03-30
134 17-03-29 CHINA INDUSTRIAL SECURITIES -0.39 17-03-28
135 17-03-23 CHINA INDUSTRIAL SECURITIES 0.86 17-03-22
136 BANK OF CHINA (HONG KONG) LTD -0.34 17-03-22
137 17-03-22 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-17
138 17-03-20 CHINA MERCHANTS BANK CO LTD -0.27 17-03-17
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-03-17
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 17-03-17
141 CHINA INDUSTRIAL SECURITIES -0.42 17-03-17
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-03-17
143 KGI ASIA LTD -0.50 17-03-17
144 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 17-03-17
145 HANG SENG SECURITIES LTD -0.60 17-03-17
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-03-17
147 BOCI SECURITIES LTD -0.64 17-03-17
148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 17-03-16
149 SDIC SECURITIES (HONG KONG) LTD -0.72 17-03-15
150 UBS SECURITIES HONG KONG LTD -0.91 17-03-17
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 17-03-17
152 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-03-17
153 BANK OF CHINA (HONG KONG) LTD -1.79 17-03-17
154 QUAM SECURITIES LTD -2.15 17-03-17
155 THE HONGKONG AND SHANGHAI BANKING -2.86 17-03-17
156 CITIBANK N.A. -3.11 17-03-17
157 17-03-15 CITIBANK N.A. 1.02 17-03-14
158 17-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-03-10
159 I-ACCESS INVESTORS LTD 0.26 17-03-10
160 KMT SECURITIES LTD -0.42 17-01-13
161 17-03-10 SDIC SECURITIES (HONG KONG) LTD 0.68 17-02-22
162 17-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-03-02
163 QUAM SECURITIES LTD -1.01 17-02-20
164 17-01-12 KMT SECURITIES LTD -0.25 16-12-23
165 17-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-01-03
166 16-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 16-10-13
167 THE HONGKONG AND SHANGHAI BANKING -0.25 16-12-28
168 16-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-22
169 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 16-12-20
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-20
171 16-09-09 UBS SECURITIES HONG KONG LTD 0.31 16-09-08
172 16-09-07 SDIC SECURITIES (HONG KONG) LTD 0.57 16-09-06
173 16-09-06 PARTNERS CAPITAL SECURITIES LTD 0.41 16-09-05
174 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-25
175 MERRILL LYNCH FAR EAST LTD -0.77 16-05-30
176 16-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 16-05-18
177 16-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
178 16-04-27 MERRILL LYNCH FAR EAST LTD 0.80 16-04-25
179 JPMORGAN CHASE BANK, NATIONAL -0.48 16-04-25
180 16-04-19 CMB WING LUNG BANK LTD 0.68
181 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.68 16-04-15
182 16-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-02-23
183 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-28
184 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-28
185 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.37 15-09-29
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-09-29
187 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-27
188 UBS SECURITIES HONG KONG LTD -0.31 15-08-27
189 15-08-26 UBS SECURITIES HONG KONG LTD -0.34 15-08-25
190 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-08-06
191 DEUTSCHE BANK AG -0.51 15-08-06
192 15-07-17 DEUTSCHE BANK AG 0.67 15-07-16
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-07-16
194 15-07-14 DEUTSCHE BANK AG -0.25 15-07-13
195 15-07-13 UBS SECURITIES HONG KONG LTD 0.27 15-07-10
196 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-10
197 15-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-24
198 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-23
199 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-05
200 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
201 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-29
202 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-22
203 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-20
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-20
205 15-05-19 CITIBANK N.A. 2.54 15-05-18
206 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-14
207 15-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-12
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-12
209 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-05-11
211 CITIBANK N.A. -0.43 15-05-11
212 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-05-07
213 CELESTIAL SECURITIES LTD 0.29 15-05-07
214 BANK OF CHINA (HONG KONG) LTD -0.44 15-05-07
215 CITIBANK N.A. -0.48 15-05-07
216 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 15-05-07
217 15-04-29 CITIBANK N.A. 3.82 15-04-28
218 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-21
219 15-04-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 15-04-16
220 15-04-16 CITIBANK N.A. -0.33 15-04-15
221 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-13
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-13
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-04-13
224 FIRST SHANGHAI SECURITIES LTD -0.54 15-04-13
225 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-04-13
226 15-04-13 FIRST SHANGHAI SECURITIES LTD 0.71 15-04-10
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-10
228 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 15-04-10
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-04-10
230 CITIBANK N.A. 0.50 15-04-10
231 KGI ASIA LTD 0.31 15-04-10
232 CHINA INDUSTRIAL SECURITIES 0.29 15-04-10
233 BOCI SECURITIES LTD 0.28 15-04-10
234 GET NICE SECURITIES LTD 0.27 15-03-31
235 MASON SECURITIES LTD -0.35 15-04-10
236 BANK OF CHINA (HONG KONG) LTD -0.41 15-04-10
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-04-10
238 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-10
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-04-10
240 15-04-10 KCG SECURITIES ASIA LTD 0.49 15-04-08
241 MASON SECURITIES LTD 0.35 15-04-08
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-09
243 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-09
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-09
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-09
246 THE HONGKONG AND SHANGHAI BANKING -1.91 15-04-09
247 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-08
248 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-02
249 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-02
250 KCG SECURITIES ASIA LTD -0.49 15-04-02
251 15-04-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.34 15-02-26
252 15-04-01 QUAM SECURITIES LTD 2.94 15-03-30
253 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-03-09
254 KMT SECURITIES LTD -0.32 15-02-09
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-03-09
256 15-03-02 QUAM SECURITIES LTD -0.48 15-01-30
257 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-23
258 15-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-02-09
259 15-02-10 CITIBANK N.A. -0.32 15-02-09
260 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-09
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-09
262 THE HONGKONG AND SHANGHAI BANKING -1.15 15-02-09
263 15-02-09 KMT SECURITIES LTD -0.25 15-02-05
264 15-02-02 CITIBANK N.A. 0.31 15-01-30
265 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
266 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-13
267 15-01-07 KCG SECURITIES ASIA LTD 0.38 15-01-05
268 15-01-05 QUAM SECURITIES LTD 1.75 14-12-30
269 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
270 14-12-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 14-12-23
271 GT CAPITAL LTD -0.78 14-11-03
272 14-12-23 QUAM SECURITIES LTD 0.38 14-12-16
273 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-12-17
274 14-12-16 DEUTSCHE BANK AG 0.43 14-12-15
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-15
276 14-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 14-12-09
277 14-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-12-08
278 14-12-02 QUAM SECURITIES LTD 2.75 14-11-27
279 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-24
280 DEUTSCHE BANK AG -0.28 14-11-24
281 14-11-17 MACQUARIE BANK LTD 0.25 14-04-01
282 DEUTSCHE BANK AG -0.25 14-11-14
283 14-11-04 DEUTSCHE BANK AG 0.49 14-11-03
284 FULBRIGHT SECURITIES LTD -0.28 14-11-03
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-03
286 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-03
287 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-30
288 14-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-10-15
289 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-10-13
290 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-13
291 14-10-09 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-08
292 14-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-10-06
293 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-07
294 14-09-26 CITIBANK N.A. -0.34 14-09-25
295 14-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 14-09-24
296 CMBC SECURITIES CO LTD -0.67 14-09-24
297 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-04
298 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-05
299 14-09-04 CMBC SECURITIES CO LTD -0.27 14-08-29
300 14-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-09-01
301 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-19
302 14-08-06 GT CAPITAL LTD 0.27 14-08-05
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-05
304 14-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-08-04
305 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-23
306 14-07-22 BOCI SECURITIES LTD -0.26 14-07-21
307 14-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-07-14
308 14-07-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-07
309 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-04
310 14-07-04 CMBC SECURITIES CO LTD 1.13 14-07-03
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 14-07-03
312 FORTUNE (HK) SECURITIES LTD -0.60 14-06-12
313 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-02
314 MERRILL LYNCH FAR EAST LTD -0.25 14-07-02
315 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-30
316 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-06-27
317 14-06-27 MERRILL LYNCH FAR EAST LTD 0.47 14-06-26
318 THE HONGKONG AND SHANGHAI BANKING -1.25 14-06-26
319 14-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.78 14-06-25
320 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 14-06-25
321 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.46 14-06-24
322 DEUTSCHE BANK AG -0.92 14-06-24
323 14-06-24 DEUTSCHE BANK AG 1.15 14-06-23
324 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-20
325 THE HONGKONG AND SHANGHAI BANKING -0.91 14-06-23
326 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 14-06-20
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-20
328 14-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-06-19
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-06-19
330 CITIBANK N.A. -0.28 14-06-19
331 BANK OF CHINA (HONG KONG) LTD -0.38 14-06-19
332 THE HONGKONG AND SHANGHAI BANKING -1.40 14-06-19
333 14-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 14-06-18
334 14-06-16 GLORY SUN SECURITIES LTD -0.30 14-06-13
335 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-12
336 14-06-12 BOCI SECURITIES LTD 0.49 14-06-11
337 BANK OF CHINA (HONG KONG) LTD 0.47 14-06-11
338 CMBC SECURITIES CO LTD -0.51 14-06-11
339 14-06-11 THE HONGKONG AND SHANGHAI BANKING 6.10 14-06-10
340 CMBC SECURITIES CO LTD 1.70 14-06-09
341 14-06-09 CHINA INDUSTRIAL SECURITIES 1.62 14-06-06
342 FORTUNE (HK) SECURITIES LTD -1.52 14-06-05
343 14-06-06 KMT SECURITIES LTD 0.38 14-05-22
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-05
345 14-05-30 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-29
346 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
347 14-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-19
348 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-05-16
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-05-16
350 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-05-14
351 DEUTSCHE BANK AG -0.78 14-05-14
352 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.32 14-05-12
353 THE HONGKONG AND SHANGHAI BANKING -0.54 14-05-12
354 14-05-07 CMBC SECURITIES CO LTD -0.35 14-05-05
355 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-30
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-04-30
357 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-09
358 14-04-08 QUAM SECURITIES LTD 0.35 14-04-07
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-07
360 CITIBANK N.A. -0.36 14-04-07
361 14-04-04 KMT SECURITIES LTD 0.76 14-04-02
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-03
363 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-03
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-04-03
365 CITIBANK N.A. -0.87 14-04-03
366 14-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-04-02
367 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-01
368 KMT SECURITIES LTD 0.25 14-04-01
369 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-31
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-01
371 14-03-31 KMT SECURITIES LTD 0.50 14-03-28
372 AJ SECURITIES LTD 0.25 14-03-27
373 KGI ASIA LTD -0.25 14-03-28
374 DEUTSCHE BANK AG -0.61 14-03-28
375 14-03-28 KMT SECURITIES LTD 0.38 14-03-03
376 14-03-27 CHRISTFUND SECURITIES LTD 0.38 14-03-25
377 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
378 14-03-20 DEUTSCHE BANK AG 0.25 14-03-19
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-03-19
380 14-03-19 DEUTSCHE BANK AG 0.27 14-03-18
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-18
382 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-03-17
383 14-03-13 DEUTSCHE BANK AG 0.36 14-03-12
384 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-12
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-12
386 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-07
387 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-06
388 BNP PARIBAS -0.30 14-03-05
389 14-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-04
390 14-02-28 ZHONGRONG PT SECURITIES LTD -0.25 14-02-25
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-27
392 14-02-27 DEUTSCHE BANK AG 0.39 14-02-26
393 THE HONGKONG AND SHANGHAI BANKING -0.71 14-02-26
394 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-25
395 14-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-24
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-24
397 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-18
398 BNP PARIBAS -0.32 14-02-18
399 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-17
400 14-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-02-13
401 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-02-12
402 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-06
403 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-02-05
404 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-05
405 FORTUNE (HK) SECURITIES LTD -0.35 14-01-24
406 DEUTSCHE BANK AG -0.35 14-02-05
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-02-05
408 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-04
409 BNP PARIBAS 0.26 14-02-04
410 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-04
411 DEUTSCHE SECURITIES ASIA LTD -0.34 14-02-04
412 DEUTSCHE BANK AG -0.37 14-02-04
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 14-02-04
414 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-01-29
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-01-29
416 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 14-01-28
417 UBS SECURITIES HONG KONG LTD 1.61 14-01-28
418 THE HONGKONG AND SHANGHAI BANKING 1.24 14-01-28
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-01-28
420 DEUTSCHE BANK AG 0.43 14-01-28
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-28
422 CITIBANK N.A. -0.44 14-01-28
423 14-01-28 BANK OF CHINA (HONG KONG) LTD 0.82 14-01-24
424 CITIBANK N.A. 0.42 14-01-27
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-01-27
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-27
427 ABCI SECURITIES CO LTD -0.29 14-01-24
428 JPMORGAN CHASE BANK, NATIONAL -0.49 14-01-24
429 DEUTSCHE BANK AG -0.66 14-01-27
430 14-01-27 DEUTSCHE BANK AG 0.46 14-01-24
431 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
432 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-24
433 CITIBANK N.A. -0.36 14-01-24
434 BNP PARIBAS -0.48 14-01-24
435 14-01-24 ABCI SECURITIES CO LTD 0.58 14-01-23
436 DEUTSCHE SECURITIES ASIA LTD 0.39 14-01-23
437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-01-23
438 UOB KAY HIAN (HONG KONG) LTD 0.31 14-01-23
439 KGI ASIA LTD 0.28 14-01-23
440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 14-01-23
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-01-23
442 JPMORGAN CHASE BANK, NATIONAL -0.58 14-01-09
443 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-21
444 14-01-21 BNP PARIBAS 0.55 14-01-20
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-01-20
446 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 14-01-14
447 MERRILL LYNCH FAR EAST LTD -0.28 14-01-14
448 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-13
449 14-01-13 MERRILL LYNCH FAR EAST LTD -0.38 14-01-10
450 14-01-10 DEUTSCHE BANK AG 0.43 14-01-09
451 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-09
452 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-08
453 14-01-08 CITIBANK N.A. 0.41 14-01-07
454 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-07
455 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-06
456 14-01-02 KGI ASIA LTD 0.31 13-12-30
457 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-27
458 ABCI SECURITIES CO LTD -0.43 13-12-20
459 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-23
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-23
461 13-12-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 13-12-18
462 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-18
463 ABCI SECURITIES CO LTD -0.29 13-12-18
464 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-13
465 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-12
466 13-12-12 FORTUNE (HK) SECURITIES LTD 1.09 13-11-22
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-11
468 KMT SECURITIES LTD -0.79 13-10-30
469 UOB KAY HIAN (HONG KONG) LTD -1.11 13-12-11
470 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 13-12-10
471 CITIBANK N.A. 0.35 13-12-10
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-10
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-10
474 DEUTSCHE BANK AG -0.34 13-12-10
475 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 13-12-09
476 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-06
477 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
478 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.67 13-12-05
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-12-05
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-12-04
481 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-04
482 13-12-04 THE HONGKONG AND SHANGHAI BANKING 1.98 13-12-03
483 DEUTSCHE BANK AG 0.76 13-12-03
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-12-03
485 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-29
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 13-12-03
487 MERRILL LYNCH FAR EAST LTD -1.78 13-12-03
488 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-12-02
489 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-02
490 ONSHINE SECURITIES LTD -0.29 13-11-20
491 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 13-12-02
492 13-12-02 UOB KAY HIAN (HONG KONG) LTD 1.10 13-11-29
493 13-11-29 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-28
494 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-27
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-27
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-27
497 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 13-11-26
499 13-11-25 THE HONGKONG AND SHANGHAI BANKING 7.12 13-11-22
500 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 13-11-22
501 MERRILL LYNCH FAR EAST LTD 2.43 13-11-22
502 JPMORGAN CHASE BANK, NATIONAL 2.07 13-11-22
503 CITIBANK N.A. 1.69 13-11-22
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 13-11-22
505 BANK OF CHINA (HONG KONG) LTD 0.90 13-11-22
506 UBS SECURITIES HONG KONG LTD 0.77 13-11-22
507 DEUTSCHE BANK AG 0.30 13-11-22
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-11-22
509 BOCI SECURITIES LTD 0.27 13-11-22
510 MORGAN STANLEY HONG KONG SECURITIES LTD -8.98 13-11-22
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.89 13-11-22
512 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14.55 13-11-21
513 MORGAN STANLEY HONG KONG SECURITIES LTD 12.65 13-11-21
514 UOB KAY HIAN (HONG KONG) LTD -0.26 13-11-20
515 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-11-21
516 KINGSTON SECURITIES LTD -0.32 13-11-21
517 DEUTSCHE SECURITIES ASIA LTD -0.35 13-11-21
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-11-21
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
520 DEUTSCHE BANK AG -0.38 13-11-21
521 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 13-11-20
522 CMBC SECURITIES CO LTD -0.57 13-11-21
523 BANK OF CHINA (HONG KONG) LTD -0.64 13-11-21
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-11-21
525 CITIBANK N.A. -0.75 13-11-21
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-11-21
527 FORTUNE (HK) SECURITIES LTD -1.16 13-11-21
528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 13-11-21
529 THE HONGKONG AND SHANGHAI BANKING -2.60 13-11-21
530 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 13-11-19
531 THE HONGKONG AND SHANGHAI BANKING 1.76 13-11-19
532 CITIBANK N.A. 0.34 13-11-19
533 FORTUNE (HK) SECURITIES LTD -2.15 13-11-15
534 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-18
535 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-11-15
536 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-15
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-15
538 DEUTSCHE BANK AG -0.82 13-11-15
539 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-14
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-14
541 CITIBANK N.A. 0.32 13-11-14
542 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-14
543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-14
544 FORTUNE (HK) SECURITIES LTD -0.62 13-11-07
545 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-11
546 UOB KAY HIAN (HONG KONG) LTD 0.58 13-11-11
547 MERRILL LYNCH FAR EAST LTD -0.44 13-11-11
548 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-08
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-08
550 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-07
551 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 13-11-06
552 MERRILL LYNCH FAR EAST LTD 0.34 13-11-06
553 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-11-06
554 FORTUNE (HK) SECURITIES LTD -0.71 13-11-05
555 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 13-11-04
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-11-04
557 13-11-04 FORTUNE (HK) SECURITIES LTD 0.56 13-10-28
558 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 13-11-01
559 13-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 13-10-31
560 13-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 13-10-30
561 13-10-30 KINGSTON SECURITIES LTD 1.25 13-10-25
562 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 13-10-29
563 WO FUNG SECURITIES CO LTD 0.47 13-10-29
564 UOB KAY HIAN (HONG KONG) LTD 0.31 13-10-29
565 KMT SECURITIES LTD -1.55 13-10-24
566 13-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 13-10-28
567 13-10-28 FORTUNE (HK) SECURITIES LTD 6.32 13-10-24
568 HAITONG INTERNATIONAL SECURITIES CO LTD 2.61 13-10-25
569 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 13-10-25
570 13-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 13-10-24
571 EVERBRIGHT SECURITIES INVESTMENT 0.40 13-10-24
572 CMBC SECURITIES CO LTD -0.26 13-10-24
573 13-10-24 FORTUNE (HK) SECURITIES LTD 0.44 13-10-22
574 WO FUNG SECURITIES CO LTD 0.42 13-10-22
575 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-10-23
576 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
577 CMBC SECURITIES CO LTD -0.58 13-10-23
578 13-10-23 KMT SECURITIES LTD 0.46 13-10-22
579 BNP PARIBAS 0.41 11-03-23
580 13-10-22 KMT SECURITIES LTD 0.41 13-10-21
581 WO FUNG SECURITIES CO LTD 0.26 13-03-11
582 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-21
583 CHINA CONSTRUCTION BANK (ASIA) -0.26 13-10-21
584 13-10-21 KMT SECURITIES LTD 0.41 13-10-17
585 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-17
586 13-10-17 DEUTSCHE SECURITIES ASIA LTD 0.46 13-10-16
587 BOCI SECURITIES LTD 0.31 13-10-16
588 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-16
589 13-10-16 CHINA CONSTRUCTION BANK (ASIA) 0.42 13-10-15
590 CMBC SECURITIES CO LTD -0.56 13-10-15
591 13-10-15 DEUTSCHE BANK AG 0.27 13-10-11
592 FORTUNE (HK) SECURITIES LTD -0.77 13-10-11
593 13-10-11 THE HONGKONG AND SHANGHAI BANKING 2.29 13-10-10
594 CITIBANK N.A. 0.57 13-10-09
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-10
596 KMT SECURITIES LTD -2.83 13-10-10
597 13-10-10 KMT SECURITIES LTD 2.98 13-10-09
598 13-10-09 KMT SECURITIES LTD 2.81 13-09-30
599 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-10-08
600 HIP HING SECURITIES LTD -0.28 11-01-11
601 UOB KAY HIAN (HONG KONG) LTD -0.35 13-10-08
602 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-07
603 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-10-07
604 13-10-04 FORTUNE (HK) SECURITIES LTD 0.56 13-10-03
605 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-30
606 ABCI SECURITIES CO LTD 0.26 13-09-30
607 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-09-23
608 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 13-05-22
609 13-09-30 DEUTSCHE BANK AG 0.54 13-09-27
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-09-27
611 HANG SENG SECURITIES LTD -0.30 13-09-27
612 13-09-27 WING FUNG SECURITIES LTD 0.26 13-09-24
613 FORTUNE (HK) SECURITIES LTD -0.26 13-09-19
614 HANG SENG BANK LTD -0.55 13-07-11
615 13-09-24 BOCI SECURITIES LTD -0.30 13-09-23
616 13-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-09-17
617 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
618 BOCI SECURITIES LTD -0.26 13-09-12
619 13-09-12 FORTUNE (HK) SECURITIES LTD -0.26 13-09-11
620 13-08-16 DBS VICKERS (HONG KONG) LTD -0.78 13-04-03
621 13-08-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 12-10-10
622 13-07-17 BOCI SECURITIES LTD 1.56 13-07-16
623 GET NICE SECURITIES LTD -0.45 13-06-07
624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.57 13-07-16
625 13-07-11 HANG SENG BANK LTD -1.56 11-10-07
626 13-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-27
627 13-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-06-21
628 13-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 13-06-14
629 13-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.90 13-06-11
630 ABCI SECURITIES CO LTD -1.90 13-06-13
631 13-06-13 ABCI SECURITIES CO LTD 0.26 13-06-11
632 OPEN SECURITIES LTD -0.47 13-05-23
633 FORTUNE (HK) SECURITIES LTD -1.44 13-05-31
634 13-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 13-06-10
635 ABCI SECURITIES CO LTD -1.41 13-06-07
636 13-06-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-06-06
637 KGI ASIA LTD -0.29 13-06-07
638 HANG SENG SECURITIES LTD -0.33 13-06-07
639 QUAM SECURITIES LTD -0.34 13-06-07
640 UOB KAY HIAN (HONG KONG) LTD -0.36 13-06-07
641 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-06-07
642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 13-06-07
643 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 13-06-07
644 NANYANG COMMERCIAL BANK LTD -0.51 13-06-07
645 KMT SECURITIES LTD -0.52 13-06-07
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-07
647 BOCI SECURITIES LTD -0.64 13-06-07
648 MIB SECURITIES (HONG KONG) LTD -0.67 13-06-07
649 CHINA MERCHANTS BANK CO LTD -0.82 13-06-07
650 CITIBANK N.A. -0.82 13-06-07
651 SANFULL SECURITIES LTD -0.96 13-06-07
652 PHILLIP SECURITIES (HONG KONG) LTD -0.97 13-06-07
653 BOCOM INTERNATIONAL SECURITIES LTD -0.98 13-06-07
654 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 13-06-06
655 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 13-06-07
656 CHIYU BANKING CORPORATION LTD -1.09 13-06-07
657 BANK OF CHINA (HONG KONG) LTD -1.14 13-06-07
658 ONSHINE SECURITIES LTD -2.10 13-06-07
659 THE HONGKONG AND SHANGHAI BANKING -2.36 13-06-07
660 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.47 13-06-07
661 CMBC SECURITIES CO LTD -4.06 13-06-07
662 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-06-06
663 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-06
664 NANYANG COMMERCIAL BANK LTD -0.29 13-06-06
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-06-06
666 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-06-06
667 ABCI SECURITIES CO LTD -0.36 13-06-06
668 CHIYU BANKING CORPORATION LTD -0.56 13-06-06
669 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-06-06
670 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-06
671 ONSHINE SECURITIES LTD -0.60 13-06-04
672 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 13-06-06
673 CMBC SECURITIES CO LTD -1.17 13-06-06
674 13-06-06 ABCI SECURITIES CO LTD 3.40 13-05-31
675 DEUTSCHE SECURITIES ASIA LTD 1.13 13-02-21
676 CHIYU BANKING CORPORATION LTD -0.26 13-06-04
677 QUAM SECURITIES LTD -2.20 13-05-31
678 KMT SECURITIES LTD -2.36 13-06-04
679 13-06-04 UOB KAY HIAN (HONG KONG) LTD 0.34 13-05-31
680 13-05-31 CITIBANK N.A. 0.26 13-05-30
681 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 13-05-23
682 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-05-28
683 SINOLINK SECURITIES (HONG KONG) CO LTD -0.42 13-05-23
684 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-22
685 CHIYU BANKING CORPORATION LTD -0.35 13-05-22
686 13-05-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.43 13-05-14
687 CHIYU BANKING CORPORATION LTD -0.48 13-05-21
688 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-05-16
689 BOCI SECURITIES LTD -0.33 13-05-16
690 13-04-26 DEUTSCHE BANK AG -0.33 13-04-16
691 13-04-16 KMT SECURITIES LTD 1.13 13-04-15
692 DEUTSCHE BANK AG -1.13 13-04-15
693 13-04-15 FORTUNE (HK) SECURITIES LTD 3.06 13-04-11
694 DEUTSCHE BANK AG -2.85 12-07-31
695 13-03-26 KMT SECURITIES LTD 2.27 13-03-15
696 EVERBRIGHT SECURITIES INVESTMENT -2.29 13-03-25
697 13-03-12 EVERBRIGHT SECURITIES INVESTMENT 1.60 13-03-11
698 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 13-03-11
699 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.26 13-03-08
700 13-03-11 CMBC SECURITIES CO LTD 0.32 13-03-08
701 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-03-08
702 13-01-25 CITIBANK N.A. 0.29 13-01-24
703 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-24
704 13-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-11-26
705 12-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.27 12-11-13
706 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.27 12-11-20
707 12-11-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.91 11-02-01
708 12-10-10 FORTUNE (HK) SECURITIES LTD 0.57 12-10-09
709 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 10-10-25
710 12-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 12-09-28
711 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-09-11
712 12-09-10 GET NICE SECURITIES LTD 0.42 12-09-06
713 ONSHINE SECURITIES LTD -0.53 12-09-06
714 12-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-08-29
715 CMBC SECURITIES CO LTD -0.34 12-08-31
716 CHIYU BANKING CORPORATION LTD -0.36 12-04-02
717 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 12-08-16
718 NANYANG COMMERCIAL BANK LTD -0.77 12-08-09
719 12-07-31 DEUTSCHE BANK AG 3.69 12-06-29
720 CITIBANK N.A. -3.69 12-07-06
721 12-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-05-14
722 12-06-08 CHRISTFUND SECURITIES LTD -5.44 12-06-07
723 12-05-30 QUAM SECURITIES LTD 2.60 12-05-25
724 12-04-30 CITIBANK N.A. 0.36 12-04-17
725 FORTUNE (HK) SECURITIES LTD -0.42 12-04-27
726 12-04-26 FORTUNE (HK) SECURITIES LTD 0.37 12-04-25
727 KMT SECURITIES LTD -0.35 12-04-23
728 12-04-17 FORTUNE (HK) SECURITIES LTD 0.28 11-09-12
729 12-02-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.65
730 SDIC SECURITIES (HONG KONG) LTD -0.65 11-08-05
731 11-10-12 CITIBANK N.A. 1.04 11-09-28
732 KMT SECURITIES LTD -1.04 11-09-12
733 11-09-12 CHRISTFUND SECURITIES LTD 0.57 11-09-09
734 PHILLIP SECURITIES (HONG KONG) LTD 0.33 11-09-09
735 BUSINESS SECURITIES LTD -0.35 11-08-30
736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 11-09-09
737 11-08-26 KMT SECURITIES LTD 0.89 11-08-25
738 DEUTSCHE BANK AG -0.85 11-08-24
739 11-08-25 KMT SECURITIES LTD 0.26 11-08-24
740 11-08-10 KMT SECURITIES LTD 0.31 11-08-09
741 11-08-09 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.36 11-08-03
742 CMBC SECURITIES CO LTD -0.39 11-08-08
743 11-08-05 ONSHINE SECURITIES LTD 2.91 11-08-04
744 KMT SECURITIES LTD -2.75 11-08-04
745 11-08-03 KMT SECURITIES LTD 0.87 11-08-02
746 CITIBANK N.A. -0.83 11-07-29
747 11-07-14 CHRISTFUND SECURITIES LTD 0.34 11-07-13
748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-07-13
749 11-07-13 CHRISTFUND SECURITIES LTD 0.25 11-07-11
750 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.73
751 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.85 10-12-08
752 11-06-17 NANYANG COMMERCIAL BANK LTD 0.34 11-06-14
753 CHIYU BANKING CORPORATION LTD -0.34 11-06-14
754 11-06-14 NANYANG COMMERCIAL BANK LTD 0.30 11-06-07
755 CHIYU BANKING CORPORATION LTD -0.30 11-05-27
756 11-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-05-19
757 BANK OF CHINA (HONG KONG) LTD -0.41 11-05-20
758 11-05-12 FULBRIGHT SECURITIES LTD -0.43 11-05-09
759 11-05-09 FULBRIGHT SECURITIES LTD 0.43 11-05-06
760 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 11-05-06
761 ONSHINE SECURITIES LTD -0.59 11-05-06
762 11-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 11-05-05
763 11-04-29 KMT SECURITIES LTD 1.86 11-04-14
764 CITIBANK N.A. 1.63 11-04-13
765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.48 11-04-19
766 11-04-14 HANG SENG BANK LTD -0.47 10-12-22
767 11-04-13 CITIBANK N.A. 0.35 11-03-21
768 FORTUNE (HK) SECURITIES LTD -0.50 11-04-11
769 11-03-31 NANYANG COMMERCIAL BANK LTD 0.79 11-03-30
770 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.14 11-03-30
771 11-03-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.68 11-03-28
772 CMBC SECURITIES CO LTD -0.71 11-03-28
773 11-03-24 NANYANG COMMERCIAL BANK LTD 0.79 11-03-21
774 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 11-03-21
775 11-03-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 11-03-18
776 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 11-03-18
777 11-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 11-03-17
778 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-03-03
779 ONSHINE SECURITIES LTD -0.74 11-03-17
780 11-03-16 CMBC SECURITIES CO LTD -0.29 11-03-15
781 11-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 11-02-24
782 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 11-03-11
783 11-02-23 GET NICE SECURITIES LTD -0.44 11-02-22
784 11-02-18 CITIBANK N.A. -0.29 11-02-01
785 11-02-10 CHIYU BANKING CORPORATION LTD 3.87 11-02-09
786 HANG SENG SECURITIES LTD 0.61 11-02-09
787 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-28
788 CMBC SECURITIES CO LTD -0.64 11-02-09
789 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.87 11-02-09
790 11-02-08 GET NICE SECURITIES LTD 1.17 11-01-11
791 CHRISTFUND SECURITIES LTD 0.93 10-12-16
792 CMBC SECURITIES CO LTD 0.89 11-01-28
793 SANFULL SECURITIES LTD 0.80 11-02-07
794 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 11-02-01
795 ONSHINE SECURITIES LTD -0.37 11-01-31
796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-31
797 BOCOM INTERNATIONAL SECURITIES LTD -0.50 11-01-31
798 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -7.50 11-02-07
799 11-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14.00 11-02-01
800 CHIYU BANKING CORPORATION LTD -0.27 11-02-01
801 BOCI SECURITIES LTD -0.38 11-02-01
802 SANFULL SECURITIES LTD -0.44 11-02-01
803 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-01
804 BANK OF CHINA (HONG KONG) LTD -0.71 11-02-01
805 11-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.85 11-01-27
806 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.73 11-01-07
807 SANFULL SECURITIES LTD 1.37 11-01-31
808 CITIBANK N.A. 1.04 11-01-31
809 FORTUNE (HK) SECURITIES LTD -0.95 11-01-31
810 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -25.08 10-10-12
811 11-01-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 11-01-27
812 11-01-27 FORTUNE (HK) SECURITIES LTD 0.38 11-01-26
813 11-01-26 BRADBURY SECURITIES LTD -1.69 11-01-20
814 11-01-17 CHIYU BANKING CORPORATION LTD 1.23 11-01-14
815 11-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 11-01-07
816 11-01-06 CITIBANK N.A. 0.68 11-01-05
817 DEUTSCHE BANK AG 0.34 10-12-03
818 FORTUNE (HK) SECURITIES LTD -1.00 11-01-05
819 10-12-22 ONSHINE SECURITIES LTD 0.26 10-12-10
820 10-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-12-17
821 10-12-17 BRADBURY SECURITIES LTD 0.29 10-12-14
822 ZHONGRONG PT SECURITIES LTD -0.27 10-12-16
823 CMBC SECURITIES CO LTD -0.34 10-12-16
824 10-12-09 BRADBURY SECURITIES LTD 0.42 10-12-06
825 10-12-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.22 10-12-01
826 CMBC SECURITIES CO LTD -1.34 10-11-30
827 10-11-30 CMBC SECURITIES CO LTD -0.27 10-11-29
828 10-11-25 CMBC SECURITIES CO LTD 0.33 10-11-24
829 10-11-24 CMBC SECURITIES CO LTD 0.48 10-11-23
830 10-11-22 BUSINESS SECURITIES LTD 0.51 10-11-11
831 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.91 10-11-17
832 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-11
833 10-11-09 SANFULL SECURITIES LTD -1.23 10-11-05
834 10-11-08 CMBC SECURITIES CO LTD -0.31 10-11-05
835 10-11-05 CMBC SECURITIES CO LTD 0.45 10-11-04
836 GOLDBRIDGE SECURITIES LTD -1.03 10-10-29
837 10-11-04 PHILLIP SECURITIES (HONG KONG) LTD 1.42 10-11-03
838 CMBC SECURITIES CO LTD 0.74 10-11-03
839 BANK OF CHINA (HONG KONG) LTD 0.51 10-11-03
840 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-11-03
841 CHRISTFUND SECURITIES LTD -0.30 10-11-03
842 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 10-10-12
843 AJ SECURITIES LTD -1.68 10-11-03
844 10-11-03 CMBC SECURITIES CO LTD 0.67 10-11-02
845 ZHONGRONG PT SECURITIES LTD 0.58 10-11-02
846 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-02
847 CHRISTFUND SECURITIES LTD -0.28 10-11-02
848 AJ SECURITIES LTD -0.84 10-10-28
849 BOCOM INTERNATIONAL SECURITIES LTD -0.90 10-11-02
850 10-11-02 ONSHINE SECURITIES LTD 2.79 10-11-01
851 CHRISTFUND SECURITIES LTD 0.38 10-10-28
852 ZHONGRONG PT SECURITIES LTD 0.31 10-11-01
853 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-01
854 THE BANK OF EAST ASIA LTD -2.79 10-10-25
855 10-11-01 ONSHINE SECURITIES LTD 0.31
856 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
857 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 10-10-27
858 MASTER TRADEMORE SECURITIES LTD -0.27 10-10-27
859 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-10-27
860 DEUTSCHE BANK AG -0.68 10-10-27
861 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 10-10-22
862 10-10-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-10-26
863 10-10-26 MASTER TRADEMORE SECURITIES LTD -0.38 10-10-21
864 TUNG SHING SECURITIES (BROKERS) LTD -0.43 10-10-22
865 FB SECURITIES (HONG KONG) LTD -0.72 10-10-20
866 10-10-25 AJ SECURITIES LTD 2.74
867 THE BANK OF EAST ASIA LTD 2.61 10-10-22
868 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.27 10-10-18
869 DEUTSCHE BANK AG 2.23 10-09-09
870 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 10-10-22
871 BOCI SECURITIES LTD 1.76 10-10-22
872 CMBC SECURITIES CO LTD 1.51 10-10-22
873 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.40
874 DBS VICKERS (HONG KONG) LTD 1.33 10-10-22
875 GOLDBRIDGE SECURITIES LTD 1.03
876 OPEN SECURITIES LTD 0.84 08-06-13
877 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.80 10-10-18
878 CHRISTFUND SECURITIES LTD 0.70 10-10-07
879 TAIPING SECURITIES (HK) CO LTD 0.65 10-10-22
880 DAH SING SECURITIES LTD 0.43 10-10-20
881 HIP HING SECURITIES LTD 0.42 07-11-19
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-22
883 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 10-10-20
884 SANFULL SECURITIES LTD 0.31 10-10-22
885 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-10-22
886 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-10-21
887 UOB KAY HIAN (HONG KONG) LTD -0.42 10-10-22
888 HANG SENG SECURITIES LTD -0.66 10-10-22
889 PHILLIP SECURITIES (HONG KONG) LTD -0.82 10-10-22
890 THE HONGKONG AND SHANGHAI BANKING -1.02 10-10-22
891 GET NICE SECURITIES LTD -2.24 10-10-22
892 BANK OF CHINA (HONG KONG) LTD -2.41 10-10-22
893 BOCOM INTERNATIONAL SECURITIES LTD -5.62 10-10-22
894 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-21
895 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-10-19
896 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-21
897 GET NICE SECURITIES LTD -0.35 10-10-21
898 VC BROKERAGE LTD -0.40 10-10-21
899 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.53 10-10-21
900 TUNG SHING SECURITIES (BROKERS) LTD -0.70 10-10-21
901 10-10-21 GET NICE SECURITIES LTD 2.09 10-10-20
902 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-10-20
903 CMBC SECURITIES CO LTD 0.26 10-10-20
904 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-20
905 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-10-19
906 SANFULL SECURITIES LTD -0.48 10-10-20
907 VC BROKERAGE LTD -0.58 10-10-20
908 TUNG SHING SECURITIES (BROKERS) LTD -0.72 10-10-18
909 BANK OF CHINA (HONG KONG) LTD -0.77 10-10-20
910 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-19
911 CMBC SECURITIES CO LTD 0.35 10-10-19
912 SANFULL SECURITIES LTD -0.43 10-10-19
913 VC BROKERAGE LTD -0.44 10-10-19
914 10-10-19 CMBC SECURITIES CO LTD 0.61 10-10-18
915 VC BROKERAGE LTD -0.58 10-10-18
916 10-10-18 CMBC SECURITIES CO LTD 0.49 10-10-15
917 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-15
918 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-10-15
919 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-10-15
920 BANK OF CHINA (HONG KONG) LTD -0.48 10-10-15
921 VC BROKERAGE LTD -0.58 10-10-15
922 GET NICE SECURITIES LTD -0.82 10-10-14
923 10-10-15 CMBC SECURITIES CO LTD 3.02 10-10-14
924 TUNG SHING SECURITIES (BROKERS) LTD 1.46 10-10-12
925 BANK OF CHINA (HONG KONG) LTD 1.19 10-10-14
926 THE BANK OF EAST ASIA LTD 0.31 10-10-14
927 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 10-10-14
928 SHANGHAI COMMERCIAL BANK LTD -0.35 10-10-14
929 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-10-14
930 ORIENT SECURITIES LTD -0.38 10-10-14
931 VC BROKERAGE LTD -0.44 10-10-14
932 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 10-10-14
933 BRADBURY SECURITIES LTD -2.45 10-10-13
934 10-10-14 GET NICE SECURITIES LTD 1.01 10-10-12
935 CMBC SECURITIES CO LTD 0.98 10-10-13
936 THE BANK OF EAST ASIA LTD -0.29 10-10-13
937 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-13
938 BANK OF CHINA (HONG KONG) LTD -0.60 10-10-13
939 10-10-13 CMBC SECURITIES CO LTD 1.30 10-10-12
940 THE BANK OF EAST ASIA LTD 0.29 10-10-12
941 TAIPING SECURITIES (HK) CO LTD -0.31 10-10-12
942 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-10-12
943 10-10-12 CMBC SECURITIES CO LTD 1.85 10-10-11
944 MASTER TRADEMORE SECURITIES LTD 0.61 10-10-07
945 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-11
946 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-10-11
947 LEI SHING HONG SECURITIES LTD 0.29 07-10-31
948 THE BANK OF EAST ASIA LTD -0.29 10-10-05
949 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-11
950 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-10-11
951 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 10-10-11
952 10-10-11 CMBC SECURITIES CO LTD 0.64 10-10-08
953 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 10-10-05
954 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 10-10-08
955 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 10-10-06
956 ORIENT SECURITIES LTD 0.38 10-10-05
957 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-10-08
958 DAOKOU SECURITIES LTD -0.83 10-10-08
959 TAIPING SECURITIES (HK) CO LTD -1.19 10-10-08
960 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-07
961 10-10-05 THE BANK OF EAST ASIA LTD 0.29 10-10-04
962 ORIENT SECURITIES LTD 0.26 10-09-30
963 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-10-04
964 10-10-04 BOCI SECURITIES LTD -0.29 10-09-30
965 10-09-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 10-09-29
966 10-09-29 CMBC SECURITIES CO LTD 0.57 10-09-28
967 DAOKOU SECURITIES LTD 0.54
968 BOCI SECURITIES LTD 0.29 10-09-07
969 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-28
970 BANK OF CHINA (HONG KONG) LTD -0.46 10-09-28
971 10-09-28 CMBC SECURITIES CO LTD 0.31 10-09-10
972 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-10
973 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-09-03
974 10-09-07 CMBC SECURITIES CO LTD 0.29 10-08-30
975 10-09-02 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-01
976 TAIPING SECURITIES (HK) CO LTD -0.31 10-09-01
977 10-09-01 BANK OF CHINA (HONG KONG) LTD 0.34 10-08-31
978 10-08-20 BOCOM INTERNATIONAL SECURITIES LTD 10.91 10-08-09
979 VC BROKERAGE LTD 0.67 10-08-18
980 THE HONGKONG AND SHANGHAI BANKING -0.66 10-08-18
981 10-08-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30.54
982 THE HONGKONG AND SHANGHAI BANKING -30.56 10-08-11
983 10-08-10 BRADBURY SECURITIES LTD 0.93 10-07-29
984 10-08-09 SANFULL SECURITIES LTD 1.93 10-08-02
985 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-05
986 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-02
987 10-08-02 SANFULL SECURITIES LTD 0.38 10-07-30
988 10-07-29 HANG SENG BANK LTD 2.92 10-04-21
989 BRADBURY SECURITIES LTD -3.00 10-07-27
990 10-07-28 SANFULL SECURITIES LTD 0.29 10-07-27
991 10-07-26 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-07-23
992 10-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-07-22
993 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-07-22
994 CITIBANK N.A. -0.48 10-07-22
995 10-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 10-06-30
996 THE HONGKONG AND SHANGHAI BANKING 0.62 10-07-14
997 TUNG TAK SECURITIES (H.K.) CO LTD 0.52 10-07-05
998 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 10-07-14
999 QUAM SECURITIES LTD 0.33 10-07-06
1000 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-07-14
1001 TAIPING SECURITIES (HK) CO LTD -1.31 10-07-07
1002 DEUTSCHE SECURITIES ASIA LTD -1.35 10-07-14
1003 10-07-14 DEUTSCHE SECURITIES ASIA LTD -0.75 10-07-09
1004 10-07-07 TAIPING SECURITIES (HK) CO LTD 3.90 10-07-06
1005 10-07-06 TAIPING SECURITIES (HK) CO LTD 1.79 10-06-25
1006 10-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 09-08-21
1007 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-25
1008 10-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-06-25
1009 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 10-06-25
1010 10-06-25 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.36 10-05-31
1011 HANG SENG SECURITIES LTD -0.26 10-06-23
1012 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-04-13
1013 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-06-24
1014 FB SECURITIES (HONG KONG) LTD -0.37 10-05-26
1015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-06-11
1016 THE HONGKONG AND SHANGHAI BANKING -0.77 10-06-22
1017 BANK OF CHINA (HONG KONG) LTD -1.02 10-06-24
1018 10-06-18 BRADBURY SECURITIES LTD 0.60 10-05-24
1019 10-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.80 10-05-28
1020 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.83 10-04-30
1021 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-10
1022 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.70 10-05-05
1023 10-05-06 BRADBURY SECURITIES LTD 1.86 10-05-05
1024 10-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-05-04
1025 BRADBURY SECURITIES LTD -0.80 10-05-04
1026 10-05-04 BRADBURY SECURITIES LTD -0.30 10-05-03
1027 10-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-04-30
1028 BRADBURY SECURITIES LTD -1.19 10-04-28
1029 10-04-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 10-04-29
1030 10-04-29 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.56 10-04-28
1031 10-04-28 BRADBURY SECURITIES LTD 4.51 10-04-27
1032 BANK OF CHINA (HONG KONG) LTD -0.25 10-04-27
1033 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.75 10-04-20
1034 THE HONGKONG AND SHANGHAI BANKING -1.51 10-04-27
1035 10-04-26 BRADBURY SECURITIES LTD -0.29 10-04-23
1036 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.62 10-04-22
1037 CITIBANK N.A. 0.40 10-04-15
1038 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 10-04-22
1039 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-22
1040 BRADBURY SECURITIES LTD -1.48 10-04-22
1041 10-04-22 DEUTSCHE SECURITIES ASIA LTD 0.80 10-04-20
1042 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 07-08-16
1043 FOSUN INTERNATIONAL SECURITIES LTD -0.40 10-04-21
1044 10-04-21 BRADBURY SECURITIES LTD -1.19 10-04-08
1045 10-04-20 DEUTSCHE SECURITIES ASIA LTD 0.80 10-03-18
1046 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.29 10-04-19
1047 10-04-19 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-04-16
1048 PHILLIP SECURITIES (HONG KONG) LTD -0.35 10-04-14
1049 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.67 10-04-16
1050 10-04-16 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-04-13
1051 UOB KAY HIAN (HONG KONG) LTD 0.26 10-04-15
1052 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.17 10-04-14
1053 10-04-13 BANK OF CHINA (HONG KONG) LTD -0.33 10-04-12
1054 10-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-01
1055 10-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-03-29
1056 FOSUN INTERNATIONAL SECURITIES LTD -0.28 10-03-31
1057 10-03-23 POLARIS SECURITIES (HONG KONG) LTD 0.31 10-03-15
1058 10-03-15 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-03-12
1059 10-03-11 THE HONGKONG AND SHANGHAI BANKING 1.21 10-03-10
1060 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-11-03
1061 HSBC PRIVATE BANK (SUISSE) SA -0.45 09-02-06
1062 VC BROKERAGE LTD -1.21 09-12-22
1063 10-01-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-01-15
1064 FOSUN INTERNATIONAL SECURITIES LTD -0.29 10-01-22
1065 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-16
1066 09-12-28 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-12-18
1067 09-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-10-30
1068 09-11-23 JIMEI SECURITIES LTD 0.32 09-10-29
1069 HANTEC SECURITIES CO LTD -0.32 09-09-07
1070 09-09-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.21 09-09-04
1071 BRADBURY SECURITIES LTD -3.21 09-09-04
1072 09-09-04 HAI TONG SECURITIES (HK) BROKERAGE LTD 6.27
1073 BRADBURY SECURITIES LTD -6.27 09-08-04
1074 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-04
1075 FOSUN INTERNATIONAL SECURITIES LTD 0.37 09-07-28
1076 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-07-28
1077 FB SECURITIES (HONG KONG) LTD -0.26 08-09-02
1078 EMPEROR SECURITIES LTD -2.71 09-08-04
1079 09-08-04 EMPEROR SECURITIES LTD 2.72 09-08-03
1080 VC BROKERAGE LTD 0.52 09-07-28
1081 BRADBURY SECURITIES LTD -0.96 09-06-02
1082 BEEVEST SECURITIES LTD -1.97 09-08-03
1083 09-08-03 BEEVEST SECURITIES LTD 1.97 09-03-26
1084 EMPEROR SECURITIES LTD -1.77 09-07-31
1085 09-07-31 EMPEROR SECURITIES LTD 1.77 09-07-30
1086 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 09-07-30
1087 09-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.36 09-07-29
1088 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-29
1089 EMPEROR SECURITIES LTD -0.99 09-07-29
1090 09-07-29 EMPEROR SECURITIES LTD 0.99 09-07-28
1091 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 09-07-28
1092 09-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-07-24
1093 EMPEROR SECURITIES LTD -0.43 09-07-27
1094 09-07-27 EMPEROR SECURITIES LTD 0.42 08-05-16
1095 09-06-02 BRADBURY SECURITIES LTD 14.47
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.47 08-11-24
1097 09-05-11 THE HONGKONG AND SHANGHAI BANKING 33.74 09-04-27
1098 09-03-26 VC BROKERAGE LTD -0.52 08-07-25
1099 09-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-02-02
1100 09-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-02-18
1101 09-02-19 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-02-12
1102 09-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-01-29
1103 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-02-04
1104 09-02-03 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-01-21
1105 09-01-21 PHILLIP SECURITIES (HONG KONG) LTD 1.09 09-01-20
1106 LUEN SING SECURITIES LTD -1.09 09-01-20
1107 09-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.48 08-09-09
1108 LUEN SING SECURITIES LTD -0.74 08-03-12
1109 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.39 08-11-19
1110 THE HONGKONG AND SHANGHAI BANKING -15.39 08-11-19
1111 08-10-30 BUSINESS SECURITIES LTD -1.71 08-07-24
1112 08-10-10 THE HONGKONG AND SHANGHAI BANKING 15.39 08-09-26
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.39 08-10-03
1114 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.47 08-09-25
1115 CITIBANK N.A. -14.47 08-09-26
1116 08-09-26 CITIBANK N.A. -1.99 08-07-07
1117 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-02
1118 08-09-03 BANK OF CHINA (HONG KONG) LTD -0.74 08-09-02
1119 08-08-05 KINGSTON SECURITIES LTD -16.45 08-07-24
1120 08-07-31 THE HONGKONG AND SHANGHAI BANKING -21.93 08-07-30
1121 08-07-30 BOCOM INTERNATIONAL SECURITIES LTD 0.30 08-07-25
1122 REORIENT FINANCIAL MARKETS LTD -0.37 08-07-25
1123 08-06-16 HANTEC SECURITIES CO LTD 0.35 08-06-13
1124 08-05-29 HANG TAI SECURITIES LTD -0.28 08-05-28
1125 08-05-27 HANG TAI SECURITIES LTD 0.34 08-05-26
1126 HANTEC SECURITIES CO LTD -0.30 08-05-26
1127 08-05-26 HANTEC SECURITIES CO LTD 0.31 08-05-23
1128 08-05-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 08-05-21
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-05-20
1130 08-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 08-05-19
1131 08-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-28
1132 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-22
1133 08-04-21 PHILLIP SECURITIES (HONG KONG) LTD -0.44 08-04-18
1134 08-04-17 KINGSTON SECURITIES LTD 16.45 07-09-25
1135 BANK OF CHINA (HONG KONG) LTD 0.38 08-04-16
1136 CELESTIAL SECURITIES LTD -16.45 08-04-09
1137 08-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-04-10
1138 08-04-10 HANTEC SECURITIES CO LTD 0.25 08-04-01
1139 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-09
1140 08-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 07-12-10
1141 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-27
1142 08-02-29 CITIBANK N.A. 16.45 07-11-27
1143 THE HONGKONG AND SHANGHAI BANKING -16.41 08-02-28
1144 08-02-22 CELESTIAL SECURITIES LTD 16.45 08-01-28
1145 THE HONGKONG AND SHANGHAI BANKING -16.45 08-02-21
1146 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-20
1147 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-02-20
1148 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 08-02-15
1150 08-02-14 PHILLIP SECURITIES (HONG KONG) LTD -0.37 08-02-13
1151 08-01-14 PHILLIP SECURITIES (HONG KONG) LTD 1.40 08-01-11
1152 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-01-10
1153 THE HONGKONG AND SHANGHAI BANKING -1.08 08-01-11
1154 08-01-08 THE HONGKONG AND SHANGHAI BANKING 54.80 08-01-07
1155 07-11-22 VC BROKERAGE LTD 1.59 07-11-21
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-11-19
1157 07-11-21 VC BROKERAGE LTD 0.52 07-11-20
1158 07-11-20 VC BROKERAGE LTD 0.35 07-11-19
1159 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-16
1160 07-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.01 07-11-01
1161 VC BROKERAGE LTD 0.31 07-10-24
1162 ICBC (ASIA) SECURITIES LTD -0.41 07-10-30
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-10-30
1164 07-11-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-31
1165 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-30
1166 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-10-30
1167 07-10-26 ICBC (ASIA) SECURITIES LTD -0.31 07-10-25
1168 07-10-22 CORPORATE BROKERS LTD 0.38 07-10-18
1169 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 07-10-16
1170 DBS VICKERS (HONG KONG) LTD -4.79 07-10-16
1171 07-10-16 DBS VICKERS (HONG KONG) LTD 4.79 07-10-12
1172 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-15
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-10-15
1174 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-12
1175 07-10-12 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-11
1176 VC BROKERAGE LTD -0.28 07-10-10
1177 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.28 07-10-11
1178 07-10-10 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.30 07-07-20
1179 ICBC (ASIA) SECURITIES LTD -0.35 07-10-03
1180 07-10-04 DEUTSCHE BANK AG -0.29 07-10-02
1181 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
1182 DBS VICKERS (HONG KONG) LTD -0.82 07-09-28
1183 07-09-28 DBS VICKERS (HONG KONG) LTD 0.84 07-09-25
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-09-27
1185 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-24
1186 PRUDENTIAL BROKERAGE LTD -0.48 07-09-05
1187 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-09-17
1188 DEUTSCHE BANK AG -0.34 07-09-17
1189 07-09-12 BANK OF CHINA (HONG KONG) LTD 0.37 07-09-11
1190 07-09-11 DEUTSCHE BANK AG -0.46 07-09-06
1191 07-09-03 ICBC (ASIA) SECURITIES LTD -0.31 07-07-20
1192 07-08-29 DEUTSCHE BANK AG -0.31 07-08-27
1193 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-27
1194 07-08-24 DEUTSCHE BANK AG -0.35 07-07-12
1195 07-08-22 HANG TAI SECURITIES LTD -0.26 07-08-21
1196 07-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 07-08-20
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-08-20
1198 07-08-16 HANG SENG SECURITIES LTD 0.39 07-08-15
1199 REORIENT FINANCIAL MARKETS LTD 0.32 07-08-15
1200 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.60 07-08-07
1201 HSBC PRIVATE BANK (SUISSE) SA 0.46
1202 REORIENT FINANCIAL MARKETS LTD 0.26 07-08-07
1203 KARL-THOMSON SECURITIES CO LTD -0.32 07-08-07
1204 CITIBANK N.A. -0.32 07-08-07
1205 07-08-06 BOCI SECURITIES LTD 0.42 07-08-03
1206 07-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 07-08-02
1207 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-08-01
1208 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 07-08-01
1209 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-01
1210 07-08-01 WAI MAN STOCK & SHARES CO LTD 0.48
1211 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-25
1212 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-26
1213 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-25
1214 KGI ASIA LTD -0.55 07-07-25
1215 07-07-23 KGI ASIA LTD 0.51 07-07-20
1216 LUEN SING SECURITIES LTD 0.48 07-07-20
1217 07-07-20 BUSINESS SECURITIES LTD 0.35 07-07-19
1218 07-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 07-07-17
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-18
1220 07-07-18 FB SECURITIES (HONG KONG) LTD -0.61 07-07-17
1221 07-07-17 LUEN SING SECURITIES LTD 0.99 07-07-16
1222 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-07-16
1223 HANG SENG SECURITIES LTD -0.27 07-07-16
1224 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-16
1225 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-07-13
1226 BUSINESS SECURITIES LTD 0.57 07-07-13
1227 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-13
1228 HANG SENG SECURITIES LTD 0.27 07-07-13
1229 VC BROKERAGE LTD -0.28 07-07-13
1230 CHINA SYSTEM SECURITIES LTD -0.29 07-07-12
1231 CORPORATE BROKERS LTD -0.30 07-07-13
1232 ORIENT SECURITIES LTD -0.32 07-07-13
1233 KEE CHEONG SECURITIES CO LTD -0.57 07-07-11
1234 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-12
1235 ORIENT SECURITIES LTD -0.41 07-07-12
1236 07-07-12 LUEN FAT SECURITIES CO LTD 2.12 07-07-11
1237 DEUTSCHE BANK AG 0.64 07-07-11
1238 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-11
1239 PHILLIP SECURITIES (HONG KONG) LTD 0.25 07-07-11
1240 RHB SECURITIES HONG KONG LTD -0.32 07-07-11
1241 ORIENT SECURITIES LTD -0.60 07-07-11
1242 SOUTH CHINA SECURITIES LTD -0.61 07-07-11
1243 FIRST WORLDSEC SECURITIES LTD -2.13 07-06-26
1244 07-07-11 DEUTSCHE BANK AG 1.59 07-07-10
1245 THE HONGKONG AND SHANGHAI BANKING 1.49 07-07-10
1246 CITIBANK N.A. 0.61 07-06-26
1247 HANG SENG BANK LTD -0.35 07-07-10
1248 SOUTH CHINA SECURITIES LTD -0.46 07-07-10
1249 BUSINESS SECURITIES LTD -0.57 07-07-10
1250 CHIYU BANKING CORPORATION LTD -0.58 07-07-10
1251 SPS SECURITIES LTD -0.66 07-07-10
1252 ORIENT SECURITIES LTD -1.26 07-07-10
1253 07-07-10 FB SECURITIES (HONG KONG) LTD 2.60 07-06-26
1254 BANK OF CHINA (HONG KONG) LTD 1.29 07-06-29
1255 DEUTSCHE BANK AG 1.09
1256 CHIYU BANKING CORPORATION LTD 0.86 07-06-26
1257 PRUDENTIAL BROKERAGE LTD 0.62 07-06-26
1258 BUSINESS SECURITIES LTD 0.57 07-07-09
1259 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-26
1260 UOB KAY HIAN (HONG KONG) LTD 0.43 07-06-26
1261 POLARIS SECURITIES (HONG KONG) LTD 0.40 07-06-26
1262 RHB SECURITIES HONG KONG LTD 0.37 07-06-26
1263 APRICOT CAPITAL (HONG KONG) LTD 0.33 07-06-26
1264 VC BROKERAGE LTD 0.31 07-06-26
1265 LUEN SING SECURITIES LTD 0.30 07-06-26
1266 SOUTH CHINA SECURITIES LTD 0.26 07-06-27
1267 FULBRIGHT SECURITIES LTD -0.32 07-06-26
1268 HANG SENG BANK LTD -0.33 07-07-06
1269 ORIENT SECURITIES LTD -1.29 07-06-26
1270 OSHIDORI SECURITIES LTD -1.39 07-07-09
1271 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.71 07-07-09
1272 07-07-09 OSHIDORI SECURITIES LTD 1.39
1273 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.47 07-06-26
1274 07-07-06 KARL-THOMSON SECURITIES CO LTD 0.35 07-06-26
1275 HANG SENG BANK LTD -0.36 07-06-26

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